Massachusetts Financial Services
STER

Massachusetts Financial Services’s Sterling Check Corp. Common Stock STER Stock Holding History

Massachusetts Financial Services’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,511
Closed -$1.52M – 883
2022
Q2 		$1.52M Buy
93,511
+472
+0.5% +$10K ﹤0.01% 747
2022
Q1 		$2.46M Buy
93,039
+952
+1% +$20.2K ﹤0.01% 738
2021
Q4 		$1.89M Sell
92,087
-66,850
-42% -$1.58M ﹤0.01% 783
2021
Q3 		$4.13M Buy
+158,937
New +$4.17M ﹤0.01% 723

Other funds holding STER

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services's STER Position: Q3 2022 in Review

Massachusetts Financial Services sold out of Sterling Check Corp. Common Stock (STER) in Q3 2022, closing a stake of 93,511 shares — an estimated $1.52M sold.

Massachusetts Financial Services first reported a position in STER in Q3 2021 and held it in 4 quarters. The position peaked at $4.13M in Q3 2021. 81 funds tracked by Wall St. Rank hold STER as of Q3 2022.

  • Massachusetts Financial Services reported no remaining Sterling Check Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 93,511 Sterling Check Corp. Common Stock shares in Q3 2022, an estimated $1.52M.
  • Massachusetts Financial Services first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • Massachusetts Financial Services's Sterling Check Corp. Common Stock position peaked at $4.13M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q3 2022.

Based on Massachusetts Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.